2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
57.73M - |
- | - | - |
-557.83K - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.87M - |
-26.85M - |
-64.56M - |
-43.17M - |
-66.57M - |
-135.6M - |
-97.97M - |
-44.33M - |
-28.09M - |
-5.53M - |
-22.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.64K - |
25.45M 9628.9% |
108.13M 324.8% |
-53.25M - |
37.49M - |
141.43M 277.3% |
109.3M -22.7% |
54.84M -49.8% |
51.89M -5.4% |
-23.15M - |
49.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.96M -6.8% |
95.29M -27.8% |
130.42M 36.9% |
198.84M 52.5% |
135.33M -31.9% |
106.54M -21.3% |
121.2M 13.8% |
118.41M -2.3% |
112.71M -4.8% |
148.71M 31.9% |
132.77M -10.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-683.84K - |
1.23M - |
-56.46K - |
370.24K - |
-451.56K - |
-551.01K - |
-113.44K - |
347.68K - |
8.09K -97.7% |
13.36M 165088.1% |
-66.62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.98M - |
33.62M - |
68.48M 103.7% |
-63.6M - |
-28.34M - |
-38.12M - |
-2.67M - |
23.95M - |
35.99M 50.3% |
-5.97M - |
52.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.29M -27.8% |
130.14M 36.6% |
198.84M 52.8% |
135.33M -31.9% |
106.54M -21.3% |
67.87M -36.3% |
118.41M 74.5% |
112.71M -4.8% |
148.71M 31.9% |
132.77M -10.7% |
185.47M 39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.96M - |
-23.72M - |
-39.65M - |
-5.5M - |
-51.78M - |
-119.86M - |
-51.77M - |
-24.46M - |
-7.86M - |
-15.46M - |
2.37M - |